C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | TRK 2022-1 (USD 285m) | Toorak Capital Partners | | USOA | Mar 4, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | EAY | 31.901 | 6.36 | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | - | Retained | Q-1 | OSE | 502.000 | 5.53 | - | - | - | - | - | 46.00% | - | Ayqke | SEF | - | 4% | - | 3.97% | 4.000% | 84.94973 | V-2 | WCT | 78.885 | 2.41 | - | - | - | - | - | 78.00% | - | Jjxti | HFG | - | 5% | - | 4.95% | 5.000% | 66.86418 |
Tranche Comments Q-1: First Pay: 2022-04-25; Registration: 144Y/Cda S;
V-2: First Pay: 2022-04-25; Registration: 144I/Aik W;
I-1: First Pay: 2022-04-25; Registration: 144X/Zbv X; |
|